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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
201
DELISTED
Bemis
BMS
$31K 0.01%
625
+225
+56% +$11.1K
LMT icon
202
Lockheed Martin
LMT
$133B
$30K 0.01%
113
– –
NVS icon
203
Novartis
NVS
$300B
$30K 0.01%
446
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$124B
$30K 0.01%
273
– –
ADSK icon
205
Autodesk
ADSK
$51.4B
$29K 0.01%
336
– –
VVC
206
DELISTED
Vectren Corporation
VVC
$29K 0.01%
500
– –
CMU
207
DELISTED
MFS High Yield Municipal Trust
CMU
$28K 0.01%
6,150
– –
HSY icon
208
Hershey
HSY
$37.6B
$28K 0.01%
252
– –
ITW icon
209
Illinois Tool Works
ITW
$84.1B
$28K 0.01%
210
– –
KN icon
210
Knowles
KN
$2.96B
$28K 0.01%
1,500
– –
ENB icon
211
Enbridge
ENB
$121B
$27K 0.01%
+652
New +$27.5K
FDX icon
212
FedEx
FDX
$73.3B
$25K 0.01%
128
– –
PDT
213
John Hancock Premium Dividend Fund
PDT
$634M
$25K 0.01%
1,592
– –
VTR icon
214
Ventas
VTR
$47.6B
$25K 0.01%
392
– –
PRU icon
215
Prudential Financial
PRU
$42.9B
$23K 0.01%
211
– –
FITB
216
Fifth Third Bancorp
FITB
$52.1B
$22K 0.01%
868
– –
TEL icon
217
TE Connectivity
TEL
$60.9B
$22K 0.01%
300
– –
CMI icon
218
Cummins
CMI
$84B
$21K 0.01%
140
– –
EOG icon
219
EOG Resources
EOG
$77.4B
$20K 0.01%
200
+158
+376% +$15.8K
PSX icon
220
Phillips 66
PSX
$83.6B
$20K 0.01%
248
– –
ADBE icon
221
Adobe
ADBE
$104B
$19K 0.01%
145
– –
CL icon
222
Colgate-Palmolive
CL
$74.2B
$19K 0.01%
+260
New +$18.2K
HD icon
223
Home Depot
HD
$339B
$19K 0.01%
126
– –
MASI
224
DELISTED
Masimo
MASI
$19K 0.01%
200
– –
NKE icon
225
Nike
NKE
$63.2B
$19K 0.01%
342
– –
7 8
9
10 11

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.